Treasury Operations Officer
4 weeks ago
Don't miss out on this fantastic opportunity, come and join an innovative & vibrant team
Job Purpose:
Working with Back Office Teams and Operations to ensure a smooth process across the Operations Department, ensuring daily settlements with banks run smoothly and without issues as well as rotation to support the Treasury/Planning function as required.
**Location**:
Sony Europe, Weybridge, KT13 0XW
Key Responsibilities & Scope for Decision Making:
- Managing of FX netting calls with external banks according to internal deadlines
- Management of various types of payment runs
- Communication with external banks and their teams on any aspects of settlement operations, including investigations and resolutions of enquiries
- Support and liaise with all SGTS internal teams as sister companies
- Preparation of required reports, including Settlement Diary Checks to ensure no payments are missed.
Qualifications & Experience:
- Proficient use in Office 365
- Knowledge of ERP and Treasury systems
- 1+ years' experience in Finance Department of corporates
Skills Required:
- Attention to detail
- Ability to deliver tasks to meet deadlines
- Proactively suggest system and process enhancements
- Excellent communication skills
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